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Cornercap Investment Counsel’s Apple Hospitality REIT APLE Stock Holding History

Cornercap Investment Counsel’s Portfolio APLE Stock Details APLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,400
Closed -$184K – 472
2024
Q3 		$184K Sell
12,400
-17,850
-59% -$258K 0.05% 481
2024
Q2 		$440K Buy
+30,250
New +$451K 0.07% 497
2023
Q2 		– Sell
-65,896
Closed -$1.02M – 573
2023
Q1 		$1.02M Sell
65,896
-5,051
-7% -$82.7K 0.18% 204
2022
Q4 		$1.12M Hold
70,947
– – 0.19% 157
2022
Q3 		$998K Buy
70,947
+36
+0.1% +$571 0.19% 176
2022
Q2 		$1.04M Sell
70,911
-6,443
-8% -$107K 0.18% 200
2022
Q1 		$1.39M Sell
77,354
-303
-0.4% -$5.18K 0.16% 152
2021
Q4 		$1.25M Sell
77,657
-96
-0.1% -$1.52K 0.18% 163
2021
Q3 		$1.22M Sell
77,753
-4,570
-6% -$68.5K 0.14% 216
2021
Q2 		$1.26M Buy
82,323
+412
+0.5% +$6.4K 0.14% 225
2021
Q1 		$1.19M Buy
81,911
+27,731
+51% +$385K 0.13% 258
2020
Q4 		$880K Sell
54,180
-24,671
-31% -$293K 0.13% 323
2020
Q3 		$758K Buy
78,851
+4,127
+6% +$39.7K 0.11% 323
2020
Q2 		$722K Buy
74,724
+13,709
+22% +$130K 0.12% 329
2020
Q1 		$560K Sell
61,015
-765
-1% -$10K 0.11% 332
2019
Q4 		$1M Sell
61,780
-4,255
-6% -$68.8K 0.14% 312
2019
Q3 		$1.09M Sell
66,035
-1,235
-2% -$19.5K 0.15% 199
2019
Q2 		$1.07M Buy
67,270
+3,175
+5% +$51.4K 0.14% 242
2019
Q1 		$1.04M Buy
64,095
+2,545
+4% +$40.8K 0.14% 223
2018
Q4 		$878K Sell
61,550
-3,770
-6% -$59.9K 0.14% 244
2018
Q3 		$1.14M Buy
65,320
+22,315
+52% +$396K 0.15% 189
2018
Q2 		$769K Buy
43,005
+880
+2% +$16.1K 0.11% 286
2018
Q1 		$740K Buy
+42,125
New +$772K 0.11% 266

Other funds holding APLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornercap Investment Counsel's APLE Position: Q4 2024 in Review

Cornercap Investment Counsel sold out of Apple Hospitality REIT (APLE) in Q4 2024, closing a stake of 12,400 shares — an estimated $184K sold.

Cornercap Investment Counsel first reported a position in APLE in Q1 2018 and held it in 23 quarters. The position peaked at $1.39M in Q1 2022. 340 funds tracked by Wall St. Rank hold APLE as of Q4 2024.

  • Cornercap Investment Counsel reported no remaining Apple Hospitality REIT position as of Q4 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 12,400 Apple Hospitality REIT shares in Q4 2024, an estimated $184K.
  • Cornercap Investment Counsel first reported a position in Apple Hospitality REIT in Q1 2018 and held it in 23 quarters.
  • Cornercap Investment Counsel's Apple Hospitality REIT position peaked at $1.39M in Q1 2022.
  • 340 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q4 2024.

Based on Cornercap Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.